We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+27.29%
3 Year Est. Return
+70.41%
5 Year Est. Return
+90.46%
10 Year Est. Return
+337.44%
AUM
$138M
AUM Growth
+$434K
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.35%
Holding
678
New
33
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$148K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$113K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$105K
2
CAG icon
Conagra Brands
CAG
+$54.7K
3
BP icon
BP
BP
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.77%
3 Industrials 12.68%
4 Financials 12.45%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$12B
$146K 0.11%
3,053
– –
MAS icon
152
Masco
MAS
$16.3B
$146K 0.11%
4,391
– –
LLY icon
153
Eli Lilly
LLY
$1.07T
$145K 0.11%
1,808
– –
NWL icon
154
Newell Brands
NWL
$2.26B
$138K 0.1%
2,651
– –
CPRI icon
155
Capri Holdings
CPRI
$1.81B
$137K 0.1%
2,940
– –
VRSN icon
156
VeriSign
VRSN
$25.4B
$137K 0.1%
1,817
– –
SCG
157
DELISTED
Scana
SCG
$134K 0.1%
1,915
– –
BA icon
158
Boeing
BA
$169B
$133K 0.1%
1,000
– –
ALLE icon
159
Allegion
ALLE
$13.2B
$132K 0.1%
1,981
– –
GSK icon
160
GSK
GSK
$105B
$132K 0.1%
2,488
– –
JKHY icon
161
Jack Henry & Associates
JKHY
$10.9B
$132K 0.1%
1,603
– –
AIG icon
162
American International
AIG
$42.4B
$131K 0.1%
2,204
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.07T
$129K 0.09%
901
– –
FDS icon
164
Factset
FDS
$9.45B
$129K 0.09%
832
– –
PYPL icon
165
PayPal
PYPL
$49.5B
$128K 0.09%
3,275
– –
STJ
166
DELISTED
St Jude Medical
STJ
$128K 0.09%
1,632
– –
SYK icon
167
Stryker
SYK
$129B
$124K 0.09%
1,091
– –
ORLY icon
168
O'Reilly Automotive
ORLY
$74.8B
$123K 0.09%
6,600
– –
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$123K 0.09%
3,434
– –
OLLI icon
170
Ollie's Bargain Outlet
OLLI
$4.08B
$120K 0.09%
4,550
– –
ORCL icon
171
Oracle
ORCL
$348B
$119K 0.09%
3,129
– –
APTV icon
172
Aptiv
APTV
$12B
$118K 0.09%
1,795
– –
BX icon
173
Blackstone
BX
$107B
$118K 0.09%
4,947
– –
NQP
174
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$118K 0.09%
+8,310
New +$113K
JWN
175
DELISTED
Nordstrom
JWN
$117K 0.09%
2,183
– –
5 6
7
8 9

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

SevenBridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SevenBridge Financial Group held 678 positions worth $138M, up 0.32% from $137M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group's Q4 2016 filing shows 33 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $105K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • SevenBridge Financial Group's largest Q4 2016 buy was Invesco Pennsylvania Value Municipal Income Trust: 11,800 shares worth $154K.
  • SevenBridge Financial Group added most to iShares MSCI Singapore ETF in Q4 2016, an estimated $27.5K increase.
  • SevenBridge Financial Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $105K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $138M portfolio in Q4 2016.
  • SevenBridge Financial Group opened 33 new positions and closed 11 in Q4 2016.
  • SevenBridge Financial Group's portfolio value rose 0.32% quarter-over-quarter to $138M.

Based on SevenBridge Financial Group's 13F filing for Q4 2016, filed 3 Feb 2017.